Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,526 | $201 | — | — |
| Q2 2024 | 8,314 | $279 | — | — |
| Q3 2023 | 9,913 | $300 | — | — |
| Q2 2023 | 10,883 | $344 | — | — |
| Q1 2023 | 12,319 | $388 | — | — |
| Q4 2022 | 7,799 | $235 | — | — |
| Q3 2022 | 8,989 | $249 | — | — |
| Q2 2022 | 10,268 | $332 | — | — |
| Q1 2022 | 41,458 | $1,523 | — | — |
| Q4 2021 | 27,727 | $1,102 | — | — |
| Q3 2021 | 22,303 | $924 | — | — |
| Q2 2021 | 28,962 | $1,308 | — | — |
| Q1 2020 | 5,657 | $155 | — | — |